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Compare Mirae Asset Midcap Fund vs Edelweiss Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.67 | 1.7 |
NAV | ₹34.95 | ₹99.09 |
Fund Started | 08 Jul 2019 | 09 Nov 2007 |
Fund Size | ₹16336.65 Cr | ₹10027.89 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.67
1.7
NAV
₹34.95
₹99.09
Fund Started
08 Jul 2019
09 Nov 2007
Fund Size
₹16336.65 Cr
₹10027.89 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 1.68% | 8.73% |
3 Year | 24.34% | 31.44% |
5 Year | 29.05% | 32.83% |
1 Year
1.68%
8.73%
3 Year
24.34%
31.44%
5 Year
29.05%
32.83%
Holding Analysis
Equity | 99.45% | 96.78% |
Cash | 0.55% | -0.20% |
Equity
99.45%
96.78%
Cash
0.55%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lupin Ltd. | 3.02% |
Mphasis Ltd. | 2.71% |
Tata Communications Ltd. | 2.53% |
Delhivery Ltd. | 2.48% |
Bharat Forge Ltd. | 2.46% |
L&T Finance Ltd. | 2.36% |
Prestige Estates Projects Ltd. | 2.30% |
Dalmia Bharat Ltd. | 2.19% |
Axis Bank Ltd. | 2.09% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.35% |
Coforge Ltd. | 3.25% |
Persistent Systems Ltd. | 3.22% |
Solar Industries India Ltd. | 3.18% |
Marico Ltd. | 2.89% |
PB Fintech Ltd. | 2.33% |
Page Industries Ltd. | 2.32% |
CG Power and Industrial Solutions Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.15% |
UNO Minda Ltd. | 2.13% |
Fund Manager
Name | Ankit Jain | Sahil Shah |
Start Date | 05 Oct 2016 | 24 Dec 2021 |
Name
Ankit Jain
Sahil Shah
Start Date
05 Oct 2016
24 Dec 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 08 Jul 2019 | 09 Nov 2007 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
08 Jul 2019
09 Nov 2007